FGIM

First Growth Investment Manager Portfolio holdings

AUM $58M
1-Year Est. Return 29.68%
This Quarter Est. Return
1 Year Est. Return
+29.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.65M
3
+$1.6M
4
TTD icon
Trade Desk
TTD
+$1.49M
5
FIVN icon
FIVE9
FIVN
+$1.42M

Top Sells

1
+$2.7M
2
+$2.34M
3
+$1.96M
4
NOW icon
ServiceNow
NOW
+$1.1M
5
TWLO icon
Twilio
TWLO
+$697K

Sector Composition

1 Technology 82.5%
2 Consumer Discretionary 13.11%
3 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$188B
$4.58M 7.7%
8,150
-1,950
FIVN icon
2
FIVE9
FIVN
$1.67B
$4.49M 7.55%
54,500
+17,250
WDAY icon
3
Workday
WDAY
$62.5B
$4.48M 7.54%
19,850
+300
PAYC icon
4
Paycom
PAYC
$11.3B
$4.47M 7.51%
13,900
+50
BL icon
5
BlackLine
BL
$3.08B
$4.33M 7.28%
80,500
+2,000
SHOP icon
6
Shopify
SHOP
$205B
$4.21M 7.07%
65,150
+2,250
TEAM icon
7
Atlassian
TEAM
$40B
$3.41M 5.74%
20,350
-750
MELI icon
8
Mercado Libre
MELI
$103B
$3.32M 5.58%
2,800
+1,350
PCOR icon
9
Procore
PCOR
$10.5B
$3.16M 5.3%
48,500
+18,000
SNOW icon
10
Snowflake
SNOW
$81.6B
$2.88M 4.84%
16,350
+250
HUBS icon
11
HubSpot
HUBS
$23B
$2.77M 4.65%
5,200
+500
MDB icon
12
MongoDB
MDB
$25.9B
$2.67M 4.49%
6,500
ABNB icon
13
Airbnb
ABNB
$77.1B
$2.63M 4.42%
20,500
-2,750
TTD icon
14
Trade Desk
TTD
$24.4B
$2.55M 4.28%
33,000
+19,250
DSGX icon
15
Descartes Systems
DSGX
$8.27B
$1.74M 2.93%
+21,750
MMYT icon
16
MakeMyTrip
MMYT
$8.47B
$1.66M 2.79%
61,500
-100,000
TYL icon
17
Tyler Technologies
TYL
$21.9B
$1.65M 2.77%
+3,950
GTM
18
ZoomInfo Technologies
GTM
$3.21B
$1.55M 2.6%
61,000
-17,000
ADSK icon
19
Autodesk
ADSK
$64.7B
$1.02M 1.72%
5,000
-9,600
CRM icon
20
Salesforce
CRM
$231B
$243K 0.41%
1,150
TWLO icon
21
Twilio
TWLO
$16.4B
$210K 0.35%
3,300
-10,950
ASAN icon
22
Asana
ASAN
$3.29B
– –
0
DOCU icon
23
DocuSign
DOCU
$13.7B
– –
0
ZM icon
24
Zoom
ZM
$23.9B
– –
-31,750
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
– –
0